Q2 2024 Holdings
Filed 2024-07-25 | 97 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.4M | 1,225,263 | 16.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.2M | 676,859 | 14.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 234,928 | 6.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.5M | 215,517 | 4.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.6M | 341,248 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 268,827 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 112,474 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.6M | 422,731 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 157,851 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.0M | 95,325 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,086 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 121,656 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 155,594 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,545 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 192,212 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 40,000 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 234,879 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7M | 113,927 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 95,910 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 115,101 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,660 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,258 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,497 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 53,226 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 91,460 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 62,121 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,527 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,094 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 15,750 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,023 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,495 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.5M | 251,177 | 0.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.5M | 136,499 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 50,789 | 0.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4M | 136,762 | 0.4% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.4M | 238,725 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,129 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3M | 124,591 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 55,519 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,959 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,807 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,749 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 10,111 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,594 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 12,993 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $951.4K | 2,610 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.3K | 3,476 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $911.2K | 85,322 | 0.2% |